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A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,320,29 | 28.10. |   | 9,09 | 15,17 | 79,98 | - |  | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,210,43 | 29.10. | | 12,75 | 18,85 | 80,40 | 114,34 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 286,44 | 28.10. | | 24,52 | 26,92 | 97,83 | 97,94 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 146,11 | 28.10. | | 24,10 | 26,43 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,249,38 | 28.10. | | 11,74 | 18,74 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 125,18 | 28.10. | | 12,85 | 20,12 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 180,33 | 28.10. | | 14,28 | 21,79 | 91,41 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 127,05 | 28.10. | | 14,38 | 21,94 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,582,26 | 29.10. | | 27,01 | 28,38 | 112,89 | 114,45 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 801,83 | 28.10. |  | 27,09 | 29,40 | 112,33 | 116,34 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,671,98 | 29.10. | | 13,69 | 20,04 | 85,91 | 125,44 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 341,08 | 28.10. | | 20,87 | 27,77 | 91,04 | 122,72 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 303,46 | 28.10. | | 13,95 | 21,46 | 87,60 | 131,08 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 305,89 | 28.10. | | 28,14 | 30,69 | 118,84 | 127,55 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 185,94 | 28.10. | | 12,18 | 19,18 | 77,17 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,325,74 | 28.10. | | 12,18 | 19,18 | 77,17 | 110,04 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,014,73 | 28.10. | | 13,72 | 21,16 | 86,16 | 128,10 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 741,31 | 28.10. | | 13,72 | 21,16 | 86,15 | 128,09 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 295,65 | 28.10. | | 25,54 | 28,19 | 103,21 | 107,02 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,356,51 | 28.10. | | 14,47 | 21,97 | - | - | |
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